NFRA vs AOA

Comparison between FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND (NFRA, ETF) and ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF (AOA, ETF).

5-Year PerformanceAOA has outperformed NFRA, delivering a return of +8.9% compared to +5.6%

NFRA vs AOA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFRA(ETF)	AOA(ETF)
Net Assets	$3.10B	$3.20B
Expense Ratio	0.47%	0.15%
Max Drawdown	32.86%	28.38%
Sharpe Ratio	0.94	1.47
5Y Beta	0.41	0.72
5Y Dividends CAGR	22.48%	15.17%

Net Assets

NFRA

$3.10B

Winner

AOA

$3.20B

Expense Ratio

NFRA

0.47%

Winner

AOA

0.15%

Max Drawdown

NFRA

32.86%

Winner

AOA

28.38%

Sharpe Ratio

NFRA

0.94

Winner

AOA

1.47

5Y Beta

Winner

NFRA

0.41

AOA

0.72

5Y Dividends CAGR

Winner

NFRA

22.48%

AOA

15.17%

NFRA vs AOA - Holdings Comparison

NFRA and AOA have 0 common holdings. Overlap is 0.00%

NFRA's top 25 holdings weight is 51.27%. AOA's top 25 holdings weight is 99.78%.

Rank	NFRA	AOA
#1	SOFTBANK GROUP CORP (n/a) - 5.91%	ISHARES CORE S&P 500 ETF (IVV) - 45.56%
#2	CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.77%	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 22.38%
#3	DEUTSCHE TELEKOM AG (n/a) - 3.27%	ISHARES CORE UNIVERSAL USD BOND ETF (IUSB) - 16.02%
#4	CANADIAN NATIONAL RAILWAY CO (n/a) - 3.15%	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 9.25%
#5	DEUTSCHE POST AG (n/a) - 2.72%	ISHARES CORE INTERNATIONAL AGGT BD ETF (IAGG) - 2.86%
#6	VERIZON COMMUNICATIONS INC (VZ) - 2.61%	ISHARES CORE S&P MID-CAP ETF (IJH) - 2.51%
#7	NEXTERA ENERGY INC (NEE) - 2.34%	ISHARES CORE S&P SMALL-CAP ETF (IJR) - 1.20%
#8	AT&T INC (T) - 2.18%	N/A
#9	IBERDROLA SA (n/a) - 2.17%	N/A
#10	UNION PACIFIC CORP (UNP) - 2.07%	N/A
#11	ENBRIDGE INC (ENB) - 1.89%	N/A
#12	WASTE CONNECTIONS INC (WCN) - 1.81%	N/A
#13	TRANSURBAN GROUP (n/a) - 1.58%	N/A
#14	BHARTI AIRTEL LTD (n/a) - 1.54%	N/A
#15	EQUINIX INC (EQIX) - 1.41%	N/A
#16	KDDI CORP (n/a) - 1.39%	N/A
#17	NTT INC (n/a) - 1.37%	N/A
#18	ENEL SPA (n/a) - 1.33%	N/A
#19	SOUTHERN CO (SO) - 1.32%	N/A
#20	NATIONAL GRID PLC (n/a) - 1.30%	N/A
#21	VEOLIA ENVIRONNEMENT SA (n/a) - 1.28%	N/A
#22	DUKE ENERGY CORP (DUK) - 1.25%	N/A
#23	T-MOBILE US INC (TMUS) - 1.25%	N/A
#24	CONSTELLATION ENERGY CORP (CEG) - 1.20%	N/A
#25	WILLIAMS COMPANIES INC (WMB) - 1.16%	N/A
Total Holdings	208	7

NFRA vs AOA - Historical Returns

Returns include dividend reinvestment.

Period	NFRA	AOA
1 month	+1.09%	+1.03%
3 months	+3.17%	+9.18%
6 months	+10.60%	+9.56%
1 year	+13.75%	+21.41%
5 years(CAGR)	+5.60%	+8.86%
10 years(CAGR)	+7.37%	+10.65%
Max(CAGR)	+7.03%	+10.50%

Winner

NFRA

+1.09%

AOA

+1.03%

NFRA

+3.17%

Winner

AOA

+9.18%

Winner

NFRA

+10.60%

AOA

+9.56%

NFRA

+13.75%

Winner

AOA

+21.41%

5Y(CAGR)

NFRA

+5.60%

Winner

AOA

+8.86%

10Y(CAGR)

NFRA

+7.37%

Winner

AOA

+10.65%

Max(CAGR)

NFRA

+7.03%

Winner

AOA

+10.50%

NFRA vs AOA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	NFRA	AOA
2026	+8.95%	+8.30%
2025	+18.06%	+19.99%
2024	+4.74%	+14.32%
2023	+8.48%	+18.04%
2022	-10.12%	-16.54%
2021	+10.38%	+15.99%
2020	+2.09%	+11.88%
2019	+26.00%	+22.58%
2018	-8.07%	-8.43%
2017	+15.50%	+19.48%
2016	+9.64%	+9.03%
2015	-6.56%	-0.97%
2014	+10.98%	+7.12%
2013	+5.94%	+20.51%
2012	N/A	+13.52%
2011	N/A	-2.65%
2010	N/A	+14.90%
2009	N/A	+23.86%
2008	N/A	-2.55%

NFRA vs AOA Drawdown Comparison

The maximum drawdown for NFRA was -32.48%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.

The maximum drawdown for AOA was -28.38%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.

The current NFRA drawdown is -1.59%. The current AOA drawdown is -1.44%.

Rank	NFRA	AOA
#1	-32.48% Feb 19, 2020 - Jan 8, 2021	-28.38% Feb 12, 2020 - Aug 24, 2020
#2	-22.74% Sep 2, 2021 - Jul 12, 2024	-24.37% Nov 11, 2008 - May 6, 2009
#3	-18.01% Apr 28, 2015 - Jul 14, 2016	-23.62% Jan 4, 2022 - Feb 7, 2024
#4	-13.24% Jan 26, 2018 - Feb 22, 2019	-20.16% Apr 29, 2011 - Mar 13, 2012
#5	-9.17% Sep 16, 2024 - Apr 28, 2025	-16.11% Jan 26, 2018 - Jul 2, 2019
#6	-9.10% Jul 29, 2016 - Mar 15, 2017	-15.03% May 21, 2015 - Aug 11, 2016
#7	-8.12% Sep 5, 2014 - Feb 24, 2015	-13.98% Apr 14, 2010 - Oct 13, 2010
#8	-7.28% Feb 27, 2026 - Mar 20, 2026	-12.94% Feb 18, 2025 - May 15, 2025
#9	-4.84% Jul 3, 2019 - Sep 12, 2019	-9.16% Apr 2, 2012 - Sep 6, 2012
#10	-4.82% Feb 24, 2015 - Apr 23, 2015	-8.35% Jan 14, 2010 - Mar 9, 2010
#11	-4.72% Jul 23, 2014 - Sep 3, 2014	-8.20% Feb 25, 2026 - Apr 17, 2026
#12	-4.60% Oct 20, 2025 - Jan 27, 2026	-7.36% Sep 5, 2014 - Nov 24, 2014
#13	-4.31% Jun 15, 2021 - Sep 1, 2021	-6.88% Jun 2, 2009 - Jul 20, 2009
#14	-4.22% Dec 31, 2013 - Feb 18, 2014	-6.58% May 21, 2013 - Jul 22, 2013
#15	-3.77% Jan 8, 2021 - Feb 11, 2021	-6.25% Sep 2, 2020 - Nov 9, 2020

Correlation

Correlation between NFRA and AOA is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2008 - 2026)

NFRA vs AOA dividend yield comparison.

Year	NFRA	AOA
2026	0.24%	0.28%
2025	6.00%	2.18%
2024	3.33%	2.30%
2023	2.57%	2.22%
2022	2.28%	2.10%
2021	2.71%	1.67%
2020	2.22%	1.71%
2019	2.27%	2.50%
2018	3.06%	2.37%
2017	2.81%	5.09%
2016	2.98%	2.26%
2015	2.47%	2.15%
2014	3.01%	2.18%
2013	0.14%	1.84%
2012	0.00%	2.18%
2011	0.00%	2.21%
2010	0.00%	1.63%
2009	0.00%	2.04%
2008	0.00%	0.71%

Select Stocks to Compare

First Stock

Second Stock

Popular: NFRA vs SPY AOA vs SPY

More Comparisons

Compare with similar stocks

NFRA vs AOA

NFRA vs AOA - Performance Comparison

Key Characteristics

NFRA vs AOA - Holdings Comparison

NFRA vs AOA - Historical Returns

NFRA vs AOA - Annual Returns (2008 - 2026)

NFRA vs AOA Drawdown Comparison

Correlation

Dividend Comparison (2008 - 2026)

Select Stocks to Compare

More Comparisons

Compare NFRA with:

Compare AOA with:

Popular suggestions: